Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 0.055967 0.059887 0.064040 0.068786 0.074078 0.079821 0.086555
2025-10-26 0.049212 0.054624 0.060689 0.068054 0.076840 0.087100 0.100159
2025-11-02 0.043710 0.049766 0.056827 0.065789 0.077044 0.090971 0.109942
2025-11-09 0.040174 0.046672 0.054493 0.064791 0.078298 0.095884 0.121375
2025-11-16 0.037666 0.044504 0.052958 0.064448 0.080112 0.101475 0.134322
2025-11-23 0.035399 0.042403 0.051254 0.063607 0.081010 0.105731 0.145826
2025-11-30 0.034212 0.041555 0.051048 0.064664 0.084531 0.114033 0.164860
2025-12-07 0.032354 0.039689 0.049323 0.063419 0.084525 0.116932 0.175456
2025-12-14 0.030953 0.038332 0.048175 0.062863 0.085423 0.121262 0.189247
2025-12-21 0.029649 0.037023 0.046997 0.062140 0.085947 0.124973 0.202549
2025-12-28 0.029108 0.036721 0.047193 0.063442 0.089752 0.134671 0.229738
2026-01-04 0.028409 0.036151 0.046958 0.064046 0.092444 0.142744 0.255638
2026-01-11 0.027534 0.035312 0.046312 0.064007 0.094129 0.149368 0.280681
2026-01-18 0.026674 0.034456 0.045594 0.063802 0.095513 0.155647 0.307053
2026-01-25 0.025431 0.032992 0.043894 0.061890 0.093673 0.155222 0.316017
2026-02-01 0.024544 0.032011 0.042873 0.061026 0.093653 0.158546 0.336457
2026-02-08 0.023859 0.031296 0.042223 0.060728 0.094642 0.164152 0.365698
2026-02-15 0.023108 0.030455 0.041335 0.059963 0.094665 0.167629 0.389833
2026-02-22 0.022807 0.030270 0.041457 0.060933 0.098131 0.179529 0.448007
2026-03-01 0.022051 0.029371 0.040411 0.059794 0.097294 0.181088 0.469722
2026-03-08 0.021477 0.028727 0.039743 0.059285 0.097686 0.185740 0.506252
2026-03-15 0.020902 0.028063 0.039015 0.058622 0.097701 0.189451 0.541283
2026-03-22 0.020741 0.028030 0.039304 0.059815 0.101734 0.204456 0.639211